BMO Responsible UK Income 2 Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033144857

Fund Type:

OEIC

192.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jul-2021
  • Change: -0.30p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 14.90p
  • YTD %: 8.41%

Fund Objective

The Fund focuses on achieving an above average income with the prospect of capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Responsible UK Income 2 Dis NAV
3 year BMO Responsible UK Income 2 Dis NAV
1 Year BMO Responsible UK Income 2 Dis NAV
6 Month BMO Responsible UK Income 2 Dis NAV
1 Month BMO Responsible UK Income 2 Dis NAV

Top 10 Holdings

Name % Net Assets
Vodafone 6.3%
Scottish & Southern 5.2%
BG Group 5.1%
National Grid 3.8%
Cairn Energy 3.8%
Centrica 3.7%
United Utilities 3.3%
Pearson 2.5%
Prodesse Investment 1.8%
Cable & Wireless 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 6.3%
Scottish & Southern 5.2%
BG Group 5.1%
National Grid 3.8%
Other 79.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Jul-2021
NAV 192.10p
Currency GBP
Change -0.30p
% -0.16%
YTD change 14.90p
YTD % 8.41%

Fund Facts

Fund Inception 13/10/1987
Fund Manager Ted Scott
TER 0.86 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £25,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

Top of Page